Package Checklist
February 2026 Monthly Package v0.3
In ReviewReference: Jan 2026 certification failed — Governance sign-off gate blocked due to pending TRIR methodology change review. Package was re-submitted after Linda Park approved the v2 definition on Feb 2, 2026.
Certification Gates
All required sections approved (7/7)
All 7 package sections have been approved
CFO sign-off received (Diana Reeves, Mar 4)
Diana Reeves approved on Mar 4, 2026 2:48 PM
P&L reconciliation passed ($36.9M = $36.9M)
Stream sum matches consolidated: $36.9M
Balance sheet balances (Assets $2,845.2M = L+NP $2,845.2M)
Balance check verified
Cash flow ties to balance sheet
Net change -$15.2M matches BS cash delta
Governance sign-offs complete
Pending: TRIR metric change — awaiting FB Lead approval
Section Status
| Section | Assignee | Status | Last Updated |
|---|---|---|---|
| Profit & Loss | Marcus Tran | Approved | Mar 3, 3:15 PM |
| Balance Sheet | Marcus Tran | Approved | Mar 4, 10:20 AM |
| Cash Flow Statement | Marcus Tran | Approved | Mar 4, 11:00 AM |
| Net Position | Marcus Tran | Approved | Mar 4, 11:30 AM |
| Treasury Report | Priya Chakrabarti | Approved | Mar 3, 4:00 PM |
| Operations Report | Carlos Medina | Approved | Mar 4, 2:00 PM |
| Executive Summary | Marcus Tran | Approved | Mar 4, 2:30 PM |
Approval Log
| Approver | Section | Decision | Timestamp | Comment |
|---|---|---|---|---|
| Diana Reeves | P&L | Approved | Mar 4, 2:48 PM | Good variance analysis |
| Diana Reeves | Treasury | Approved | Mar 4, 2:52 PM | DSCR commentary noted |
| Diana Reeves | Balance Sheet | Approved | Mar 4, 2:55 PM | — |
| Diana Reeves | Cash Flow | Approved | Mar 4, 3:00 PM | — |
| Diana Reeves | Operations | Approved | Mar 4, 3:05 PM | Bayport OT investigation noted |